Westchester Capital Management, LLC Closed Holding Positions

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brocade Communications Sys I
Q1 2018 Filed on May 15, 2018
11,954,000
N/A
Borqs Technologies Inc.
Q1 2018 Filed on May 15, 2018
104,448
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
579,500
$53.41 - $64.8 $31M - $37.6M
Calpine Corporation
Q1 2018 Filed on May 15, 2018
4,188,231
N/A
Forum Merger Corporation
Q1 2018 Filed on May 15, 2018
1,278,587
N/A
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 15, 2018
872
N/A
Gig Capital, Inc.
Q1 2018 Filed on May 15, 2018
652,920
N/A
New York Reit, Inc.
Q1 2018 Filed on May 15, 2018
111,948
N/A
NWSA
News Corp

Communication Services
Q1 2018 Filed on May 15, 2018
163,001
$15.43 - $17.22 $2.52M - $2.81M
Legacy Acquisition Corp.
Q1 2018 Filed on May 15, 2018
580,000
N/A
Scripps Networks Interactive Inc
Q1 2018 Filed on May 15, 2018
1,105,345
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
484,358
$19.72 - $21.4 $9.55M - $10.4M
Advanced Accelerator Applications Sa
Q1 2018 Filed on May 15, 2018
121,585
N/A
Forum Merger Corporation
Q1 2018 Filed on May 15, 2018
378,094
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on May 15, 2018
251,696
$205.46 - $240.27 $51.7M - $60.5M
Big Rock Partners Acquisition Corp.
Q1 2018 Filed on May 15, 2018
244,761
N/A
Delphi Automotive PLC
Q1 2018 Filed on May 15, 2018
27,270
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
154,830
$81.21 - $96.02 $12.6M - $14.9M
Cal Atlantic Group, Inc.
Q1 2018 Filed on May 15, 2018
806,805
N/A
General Electric Company
Q1 2018 Filed on May 15, 2018
123,300
N/A
General Electric Company
Q1 2018 Filed on May 15, 2018
123,300
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 15, 2018
245,400
$16.82 - $19.75 $4.13M - $4.85M
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
256,894
N/A
Forum Merger Corporation
Q4 2017 Filed on Feb 14, 2018
756,189
N/A
Southwest Bancorp, Inc. Okla
Q4 2017 Filed on Feb 14, 2018
150,789
N/A
PNR
Pentair PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
58,700
$45.31 - $47.8 $2.66M - $2.81M
Terra Form Global, Inc.
Q4 2017 Filed on Feb 14, 2018
569,722
N/A
C.R. Bard, Inc.
Q4 2017 Filed on Feb 14, 2018
575,106
N/A
The Advisory Board Company
Q4 2017 Filed on Feb 14, 2018
1,482,625
N/A
Brocade Communications Systems, Inc.
Q4 2017 Filed on Feb 14, 2018
1,312,006
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 14, 2018
5,656,897
$13.1 - $14.97 $74.1M - $84.7M
Hsn, Inc.
Q4 2017 Filed on Feb 14, 2018
31,832
N/A
Bison Capital Acquisition Corp.
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Wyndham Worldwide Corp
Q4 2017 Filed on Feb 14, 2018
138,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
806,200
$65.08 - $73.98 $52.5M - $59.6M
ALV
Autoliv Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
23,500
$86.46 - $93.38 $2.03M - $2.19M
Alere, Inc.
Q4 2017 Filed on Feb 14, 2018
1,125,917
N/A
Digital Globe Inc.
Q4 2017 Filed on Feb 14, 2018
291,587
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,029,700
$43.01 - $49.66 $44.3M - $51.1M
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
908,800
$43.01 - $49.66 $39.1M - $45.1M
Neff Corporation
Q4 2017 Filed on Feb 14, 2018
183,411
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
170,900
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
961,127
$27.97 - $43.9 $26.9M - $42.2M
Level 3 Communications, Inc.
Q4 2017 Filed on Feb 14, 2018
881,148
N/A
Park Sterling Corporation
Q4 2017 Filed on Feb 14, 2018
215,746
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 14, 2018
5,150,200
$13.1 - $14.97 $67.5M - $77.1M
Pensare Acquisition Corp.
Q4 2017 Filed on Feb 14, 2018
1,030,000
N/A
Fortress Investment Group LLC
Q4 2017 Filed on Feb 14, 2018
7,770,719
N/A
PNR
Pentair PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
58,700
$45.31 - $47.8 $2.66M - $2.81M
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